Financial results - KLOOS DEAL S.R.L.

Financial Summary - Kloos Deal S.r.l.
Unique identification code: 29928702
Registration number: J2012000239205
Nace: 4779
Sales - Ron
781.337
Net Profit - Ron
-86.546
Employees
12
Open Account
Company Kloos Deal S.r.l. with Fiscal Code 29928702 recorded a turnover of 2024 of 781.337, with a net profit of -86.546 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kloos Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.262 42.986 112.430 102.614 197.885 300.417 516.679 479.469 711.347 781.337
Total Income - EUR 39.262 49.666 113.012 102.614 198.002 302.931 519.648 494.955 717.546 791.930
Total Expenses - EUR 21.842 43.190 109.981 126.577 228.977 281.958 485.190 476.276 678.457 878.476
Gross Profit/Loss - EUR 17.420 6.476 3.031 -23.963 -30.975 20.973 34.457 18.680 39.089 -86.546
Net Profit/Loss - EUR 16.242 5.979 1.901 -24.990 -32.868 18.260 30.308 15.464 35.626 -86.546
Employees 8 9 7 6 4 5 5 8 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.5%, from 711.347 euro in the year 2023, to 781.337 euro in 2024. The Net Profit decreased by -35.426 euro, from 35.626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kloos Deal S.r.l. - CUI 29928702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.231 10.628 8.310 23.350 37.625 29.481 21.571 20.761 51.920 55.460
Current Assets 10.422 1.239 23.608 52.904 111.295 172.123 239.364 239.031 282.540 302.708
Inventories 1.573 1.081 22.240 46.357 86.787 132.668 184.756 211.688 222.706 267.221
Receivables 0 0 309 4.006 15.125 20.253 33.305 21.399 27.068 34.770
Cash 8.849 158 1.059 2.541 9.384 19.202 21.303 5.944 32.766 717
Shareholders Funds 31.414 10.351 12.077 -13.135 -45.749 -26.622 4.277 19.755 -33.017 -124.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.240 1.516 19.842 89.389 194.669 228.225 256.658 240.038 386.290 482.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.708 euro in 2024 which includes Inventories of 267.221 euro, Receivables of 34.770 euro and cash availability of 717 euro.
The company's Equity was valued at -124.272 euro, while total Liabilities amounted to 482.441 euro. Equity decreased by -91.440 euro, from -33.017 euro in 2023, to -124.272 in 2024.

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